Crescent Banking Cash Flow - Annual (OTCMKTS:CSNT)

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$0.04 $0 (0%) CSNT stock closing price Aug 19, 2014 (Closing)
Fiscal year is Jan - Dec. 2009 2008 2007
Crescent Banking Net Income Cash Flow
-35.54M-31.7M6.4M
Depreciation Depletion Amortization Cash-Flow1.71M5.11M1.69M
Net Increase (Decrease) in Assets Liabilities5.42M-5.02M-0.31M
Cash From (used in) Discontinued Operations-0.34M-0.25M-0.36M
Other Adjustments Net27.84M29.62M2.14M
Crescent Banking Net Cash from (used by) Operating Activities
-0.89M-2.24M9.55M
Increase (Decrease) in Prop Plant And Equipment-0.12M-3.29M-1.45M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-7.78M-139.82M-126.81M
Other Cash Inflow (Outflow) from Investment Activities13.04M-7.36M-13.29M
Crescent Banking Net Cash from (used by) Invesment Activities
5.13M-150.48M-141.56M
Issuance (Purchase) of Equity Shares0.06M0.73M0.11M
Issuance (Repayment) of Debt Securities-4.1M0.01M8.31M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--0.95M-1.67M
Other Cash from (used by) Financing Activities
Crescent Banking Net Cash from (used by) Financing Activities
-8.44M151.7M132.12M
Effect of Exchange Rate Changes on Cash---
Crescent Banking Net Change in Cash & Cash Equivalents
-4.2M-1.02M0.11M
Cash & Equivalents at Beginning of Year6.68M7.7M7.58M
Cash & Equivalents at Year End2.47M6.68M7.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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